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SFC

Strategic Financial Concepts Portfolio holdings

AUM $336M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.98%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$142M
Cap. Flow
-$40.7B
Cap. Flow %
-12,969.57%
Top 10 Hldgs %
34.1%
Holding
774
New
4
Increased
–
Reduced
240
Closed
530

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.31M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$734K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$271K
4
MNR icon
Mach Natural Resources
MNR
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.69B
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66B

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.98%
3 Financials 2.89%
4 Energy 1.73%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
476
iShares Global Energy ETF
IXC
$2.69B
– –
-13,658
Closed -$19.1K
IXG icon
477
iShares Global Financials ETF
IXG
$697M
– –
-161,722
Closed -$1.8K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-28,327
Closed -$14K
IYE icon
479
iShares US Energy ETF
IYE
$1.75B
– –
-17,874
Closed -$40.1K
IYR icon
480
iShares US Real Estate ETF
IYR
$4.51B
– –
-18,936
Closed -$200
IYW icon
481
iShares US Technology ETF
IYW
$25.5B
– –
-84,859
Closed -$4.37K
JAVA icon
482
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-45,021
Closed -$161K
JCI icon
483
Johnson Controls International
JCI
$91.8B
– –
-14,098
Closed -$204
JEMA icon
484
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-25,598
Closed -$93.3K
JKHY icon
485
Jack Henry & Associates
JKHY
$10.9B
– –
-14,827
Closed -$86
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-43,358
Closed -$16.6K
JVAL icon
487
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-82,557
Closed -$1.95K
K
488
DELISTED
Kellanova
K
– –
-11,510
Closed -$200
KBH icon
489
KB Home
KBH
$3.45B
– –
-28,166
Closed -$328
KHC icon
490
Kraft Heinz
KHC
$29.8B
– –
-17,458
Closed -$25.5K
KLAC icon
491
KLA
KLAC
$258B
– –
-402,330
Closed -$53
KMB icon
492
Kimberly-Clark
KMB
$35.8B
– –
-23,511
Closed -$10.5K
KMI icon
493
Kinder Morgan
KMI
$69.2B
– –
-157,886
Closed -$10.4K
KNG icon
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-840,699
Closed -$2.39M
KNX icon
495
Knight Transportation
KNX
$11.4B
– –
-34,102
Closed -$628
KO icon
496
Coca-Cola
KO
$373B
– –
-107,427
Closed -$116K
LAZR
497
DELISTED
Luminar Technologies
LAZR
– –
-1,017
Closed -$22.1K
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.51B
– –
-14,082
Closed -$708
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.42B
– –
-12,842
Closed -$624
LDOS icon
500
Leidos
LDOS
$17.4B
– –
-86,128
Closed -$590
18 19
20
21 22

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SC
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SIC
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FIM
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SFP
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NL
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HGA
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Strategic Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Concepts held 774 positions worth $314M, up 83% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Concepts withdrew a net $40.7B in Q3 2024, closing 530 positions and reducing 240 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Financial Concepts opened a new position in Allstate worth $1.4M.

  • Strategic Financial Concepts's largest Q3 2024 buy was Allstate: 7,381 shares worth $1.4M.
  • Strategic Financial Concepts's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68B.
  • Strategic Financial Concepts fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $3.04M.
  • Strategic Financial Concepts's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • Strategic Financial Concepts opened 4 new positions and closed 530 in Q3 2024.
  • Strategic Financial Concepts's portfolio value rose 83% quarter-over-quarter to $314M.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.